ETF SER SOLUTIONS

Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL

United Advisor Group, LLC's Holding History (CIK: 0002004873)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 254,655 Value ($000) $9,430 Avg Close — Range —
Q3 2025
Shares 242,698 Value ($000) $9,278 Avg Close — Range —
Q2 2025
Shares 213,355 Value ($000) $7,704 Avg Close — Range —
Q1 2025
Shares 192,309 Value ($000) $6,702 Avg Close — Range —
Q4 2024
Shares 176,214 Value ($000) $6,518 Avg Close — Range —
Q3 2024
Shares 150,652 Value ($000) $5,642 Avg Close — Range —
Q2 2024
Shares 127,083 Value ($000) $4,384 Avg Close — Range —
Q1 2024
Shares 80,734 Value ($000) $2,903 Avg Close — Range —